2022 Q2 Form 10-Q Financial Statement

#000165495422006610 Filed on May 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $8.846M $8.158M $8.996M
YoY Change 53.07% 81.01% 108.1%
Cost Of Revenue $1.810M $1.753M $1.841M
YoY Change 34.37% 16.87% 41.62%
Gross Profit $7.036M $6.405M $7.155M
YoY Change 58.75% 113.5% 138.5%
Gross Profit Margin 79.54% 78.51% 79.54%
Selling, General & Admin $5.129M $5.833M $6.014M
YoY Change 19.14% 66.9% 140.56%
% of Gross Profit 72.9% 91.07% 84.05%
Research & Development $1.204M $304.0K $300.0K
YoY Change 210.31% -13.14% -14.04%
% of Gross Profit 17.11% 4.75% 4.19%
Depreciation & Amortization $620.0K $619.0K $695.0K
YoY Change 136.64% 512.87% 1058.33%
% of Gross Profit 8.81% 9.66% 9.71%
Operating Expenses $7.888M $9.551M $9.793M
YoY Change 12.32% 79.23% 133.22%
Operating Profit -$852.0K -$1.393M -$797.0K
YoY Change -168.49% 69.46% -742.74%
Interest Expense -$19.00K $19.00K -$20.00K
YoY Change -190.48% 0.0%
% of Operating Profit
Other Income/Expense, Net -$107.0K -$1.421M -$23.00K
YoY Change 463.16% 69.37% -102.33%
Pretax Income -$978.0K -$1.421M $820.0K
YoY Change -177.43% 69.37% -26.19%
Income Tax -$82.00K -$201.0K $218.0K
% Of Pretax Income 26.59%
Net Earnings -$896.0K -$1.220M -$602.0K
YoY Change -10.67% 70.63% -108.41%
Net Earnings / Revenue -10.13% -14.95% -6.69%
Basic Earnings Per Share -$0.04 -$0.05 -$0.03
Diluted Earnings Per Share -$39.90K -$0.05 -$0.03
COMMON SHARES
Basic Shares Outstanding 22.42M shares 22.24M shares 21.69M shares
Diluted Shares Outstanding 22.46M shares 22.24M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.876M $5.690M $7.468M
YoY Change -38.09% -64.88% -57.57%
Cash & Equivalents $4.876M $5.690M $7.468M
Short-Term Investments
Other Short-Term Assets $1.559M $1.505M $1.080M
YoY Change 388.71% 67.22%
Inventory $258.0K $233.0K $231.0K
Prepaid Expenses $599.0K $358.0K
Receivables $3.790M $2.702M $2.177M
Other Receivables $477.0K $446.0K $343.0K
Total Short-Term Assets $10.96M $10.82M $11.56M
YoY Change -9.5% -42.16% -41.56%
LONG-TERM ASSETS
Property, Plant & Equipment $3.388M $2.953M $2.989M
YoY Change 10.29% 1.83% 9.33%
Goodwill $34.98M
YoY Change 12760.66%
Intangibles $21.61M $22.16M
YoY Change 8694.05%
Long-Term Investments
YoY Change
Other Assets $1.256M $328.0K $313.0K
YoY Change 333.1% -94.79% 100.64%
Total Long-Term Assets $64.91M $65.26M $65.59M
YoY Change -1.91% 353.19% 500.44%
TOTAL ASSETS
Total Short-Term Assets $10.96M $10.82M $11.56M
Total Long-Term Assets $64.91M $65.26M $65.59M
Total Assets $75.87M $76.08M $77.15M
YoY Change -3.08% 129.83% 151.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.181M $449.0K $476.0K
YoY Change 81.41% -50.11% 750.0%
Accrued Expenses $4.164M $4.240M $4.904M
YoY Change -23.67% 202.86% 201.23%
Deferred Revenue $2.207M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.943M $1.963M $1.983M
YoY Change 783.18% 1863.0% 1883.0%
Total Short-Term Liabilities $9.463M $9.642M $10.57M
YoY Change -3.08% 135.17% 312.49%
LONG-TERM LIABILITIES
Long-Term Debt $139.0K $166.0K $193.0K
YoY Change -93.4% -91.26% -89.84%
Other Long-Term Liabilities $382.0K $460.0K $454.0K
YoY Change -68.14% 15.0% -9.2%
Total Long-Term Liabilities $521.0K $626.0K $647.0K
YoY Change -84.24% -72.78% -73.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.463M $9.642M $10.57M
Total Long-Term Liabilities $521.0K $626.0K $647.0K
Total Liabilities $9.984M $10.27M $11.22M
YoY Change -23.61% 57.97% 127.06%
SHAREHOLDERS EQUITY
Retained Earnings -$53.75M -$52.53M
YoY Change 4.88%
Common Stock $22.00K $22.00K
YoY Change 22.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $65.88M $65.81M $65.93M
YoY Change
Total Liabilities & Shareholders Equity $75.87M $76.08M $77.15M
YoY Change -3.08% 129.83% 151.27%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income -$896.0K -$1.220M -$602.0K
YoY Change -10.67% 70.63% -108.41%
Depreciation, Depletion And Amortization $620.0K $619.0K $695.0K
YoY Change 136.64% 512.87% 1058.33%
Cash From Operating Activities -$876.0K -$1.738M -$533.0K
YoY Change -3469.23% 600.81% -331.74%
INVESTING ACTIVITIES
Capital Expenditures -$6.000K -$34.00K -$10.00K
YoY Change -99.94% 13.33%
Acquisitions
YoY Change
Other Investing Activities $0.00 $739.0K
YoY Change -100.0%
Cash From Investing Activities -$6.000K -$34.00K $729.0K
YoY Change -99.93% -98.45%
FINANCING ACTIVITIES
Cash Dividend Paid $111.0K
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.00K $3.000K -431.0K
YoY Change 475.0% -99.69% -121.55%
NET CHANGE
Cash From Operating Activities -876.0K -$1.738M -533.0K
Cash From Investing Activities -6.000K -$34.00K 729.0K
Cash From Financing Activities -23.00K $3.000K -431.0K
Net Change In Cash -905.0K -$1.778M -235.0K
YoY Change -89.14% 20.54% -110.54%
FREE CASH FLOW
Cash From Operating Activities -$876.0K -$1.738M -$533.0K
Capital Expenditures -$6.000K -$34.00K -$10.00K
Free Cash Flow -$870.0K -$1.704M -$523.0K
YoY Change -108.25% 681.65% -327.39%

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19000 USD
CY2022Q1 cxdo Stock Issued For The Acquisition Of Centric Telecom
StockIssuedForTheAcquisitionOfCentricTelecom
0 USD
CY2021Q1 cxdo Stock Issued For The Acquisition Of Centric Telecom
StockIssuedForTheAcquisitionOfCentricTelecom
346000 USD
CY2022Q1 cxdo Contingent Consideration Related To The Acquisition Of Centric Telecom
ContingentConsiderationRelatedToTheAcquisitionOfCentricTelecom
0 USD
CY2021Q1 cxdo Contingent Consideration Related To The Acquisition Of Centric Telecom
ContingentConsiderationRelatedToTheAcquisitionOfCentricTelecom
746000 USD
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
9000 USD
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2022Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
4979000 USD
CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
6573000 USD
CY2022Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
261000000 USD
CY2021Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
122000000 USD
CY2022Q1 cxdo Capitalized Contract Cost
CapitalizedContractCost
1588000 USD
CY2021Q4 cxdo Capitalized Contract Cost
CapitalizedContractCost
1345000 USD
CY2021Q4 us-gaap Other Receivables
OtherReceivables
2177000 USD
CY2022Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;"><strong>Use of Estimates</strong><strong>–</strong>In preparing the consolidated financial statements, management makes assumptions, estimates and judgments that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the consolidated financial statements and the reported amounts of net sales and expenses during the reported periods. Specific estimates and judgments include valuation of goodwill and intangible assets in connection with business acquisitions and asset acquisitions, allowances for doubtful accounts, uncertainties related to certain income tax benefits, valuation of deferred income tax assets, valuations of share-based payments, annual incentive bonuses accrual, recoverability of long-lived assets and product warranty liabilities. Management’s estimates are based on historical experience and on our expectations that are believed to be reasonable. The combination of these factors forms the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from our current estimates and those differences may be material.</p>
CY2022Q1 cxdo Cost Of Software Solutions Revenue Policytextblock
CostOfSoftwareSolutionsRevenuePolicytextblock
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;"><strong>Cost of Software Solutions Revenue</strong><strong>–</strong>Cost of software solutions revenue consists primarily of royalties and other fees paid to third parties whose technology or products are sold as part of the Company’s products, direct costs to manufacture and distribute products, direct costs to provide product support and professional support services, direct costs associated with delivery of the Company’s software offerings, and amortization expense related to developed technology intangible assets.</p>
CY2022Q1 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.10 pure
CY2022Q1 cxdo Desktop Services
DesktopServices
492000 USD
CY2022Q1 cxdo Interest Received On Equipment Financing
InterestReceivedOnEquipmentFinancing
72000 USD
CY2022Q1 cxdo Telecommunications Services
TelecommunicationsServices
3759000 USD
CY2022Q1 cxdo Fees Commissions And Other Recognized Over Time
FeesCommissionsAndOtherRecognizedOverTime
433000 USD
CY2022Q1 cxdo One Time Fees Commissions And Other
OneTimeFeesCommissionsAndOther
134000 USD
CY2022Q1 cxdo Software Licenses
SoftwareLicenses
645000 USD
CY2022Q1 cxdo Software Licences Subscription Maintenance And Support
SoftwareLicencesSubscriptionMaintenanceAndSupport
2505000 USD
CY2022Q1 us-gaap Professional Fees
ProfessionalFees
118000 USD
CY2022Q1 us-gaap Revenues
Revenues
8158000 USD
CY2022Q1 cxdo Products Services And Fees Recognized At A Point In Time
ProductsServicesAndFeesRecognizedAtAPointInTime
1342000 USD
CY2022Q1 cxdo Products Services And Fees Transferred Over Time
ProductsServicesAndFeesTransferredOverTime
6816000 USD
CY2022Q1 cxdo Service Lines
ServiceLines
8158000 USD
CY2021Q1 cxdo Desktop Services
DesktopServices
368000 USD
CY2021Q1 cxdo Interest Received On Equipment Financing
InterestReceivedOnEquipmentFinancing
68000 USD
CY2021Q1 cxdo Telecommunications Services
TelecommunicationsServices
3592000 USD
CY2021Q1 cxdo Fees Commissions And Other Recognized Over Time
FeesCommissionsAndOtherRecognizedOverTime
395000 USD
CY2021Q1 cxdo One Time Fees Commissions And Other
OneTimeFeesCommissionsAndOther
84000 USD
CY2021Q1 us-gaap Revenues
Revenues
4507000 USD
CY2021Q1 cxdo Products Services And Fees Recognized At A Point In Time
ProductsServicesAndFeesRecognizedAtAPointInTime
452000 USD
CY2021Q1 cxdo Products Services And Fees Transferred Over Time
ProductsServicesAndFeesTransferredOverTime
4055000 USD
CY2021Q1 cxdo Service Lines
ServiceLines
4507000 USD
CY2022Q1 us-gaap Other Receivables
OtherReceivables
2702000 USD
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2785000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3028000 USD
CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
240000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
261000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-1220000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-715000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22236362 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18189783 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22236362 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18189783 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2022Q1 cxdo Aggregate Purchase Price
AggregatePurchasePrice
4910000 USD
CY2022Q1 cxdo Consideration Amount
ConsiderationAmount
1690000 USD
CY2022Q1 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
4482328 shares
CY2022Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
2210000 USD
CY2021Q4 cxdo Total Purchase Price
TotalPurchasePrice
49062000 USD
CY2021Q4 cxdo Total Purchase Price Initial Valuation
TotalPurchasePriceInitialValuation
49062000 USD
CY2021Q4 cxdo Cash Initial Valuation
CashInitialValuation
1658000 USD
CY2021Q4 cxdo Cash Adjustments
CashAdjustments
739000 USD
CY2021Q4 cxdo Cash Un
CashUn
2397000 USD
CY2021Q4 cxdo Accounts Receivables Initial Valuation
AccountsReceivablesInitialValuation
846000 USD
CY2021Q4 cxdo Accounts Receivables Adjustments
AccountsReceivablesAdjustments
107000 USD
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
953000 USD
CY2021Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
57000 USD
CY2021Q4 cxdo Prepaid Expenses Initial Valuation
PrepaidExpensesInitialValuation
57000 USD
CY2021Q4 cxdo Contract Cost Initial Valuation
ContractCostInitialValuation
0 USD
CY2021Q4 cxdo Contract Cost
ContractCost
105000 USD
CY2021Q4 cxdo Contract Cost Adjustments
ContractCostAdjustments
105000 USD
CY2021Q4 cxdo Other Assets Initial Valuation
OtherAssetsInitialValuation
319000 USD
CY2021Q4 cxdo Other Assets Adjustments
OtherAssetsAdjustments
4000 USD
CY2021Q4 us-gaap Other Assets
OtherAssets
323000 USD
CY2021Q4 cxdo Property Plant Equipment Initial Valuation
PropertyPlantEquipmentInitialValuation
62000 USD
CY2021Q4 cxdo Property Plant Equipment Adjustments
PropertyPlantEquipmentAdjustments
-2000 USD
CY2021Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
60000 USD
CY2021Q4 cxdo Right To Use Assets Initial Valuation
RightToUseAssetsInitialValuation
551000 USD
CY2021Q4 cxdo Right To Use Assets Adjustments
RightToUseAssetsAdjustments
4000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
555000 USD
CY2021Q4 cxdo Deferred Tax Assets Initial Valuation
DeferredTaxAssetsInitialValuation
2829000 USD
CY2021Q4 cxdo Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Assets Adjustments
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsAdjustments
-2829000 USD
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets
0 USD
CY2021Q4 cxdo Intangible Assets Acquired Initial Valuation
IntangibleAssetsAcquiredInitialValuation
21520000 USD
CY2021Q4 cxdo Intangible Assets Acquired Adjustments
IntangibleAssetsAcquiredAdjustments
-420000 USD
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
21100000 USD
CY2021Q4 cxdo Long Term Trade Receivables Net Of Current Initial Valuation
LongTermTradeReceivablesNetOfCurrentInitialValuation
0 USD
CY2021Q4 cxdo Long Term Trade Receivables Net Of Current
LongTermTradeReceivablesNetOfCurrent
63000 USD
CY2021Q4 cxdo Long Term Trade Receivables Net Of Current Adjustments
LongTermTradeReceivablesNetOfCurrentAdjustments
63000 USD
CY2021Q4 cxdo Other Lt Assets Initial Valuation
OtherLtAssetsInitialValuation
84000 USD
CY2021Q4 cxdo Other Lt Assets Adjustments
OtherLtAssetsAdjustments
5000 USD
CY2021Q4 cxdo Other Lt Assets
OtherLtAssets
89000 USD
CY2021Q4 cxdo Total Identifiable Assets Initial Valuation
TotalIdentifiableAssetsInitialValuation
27926000 USD
CY2021Q4 cxdo Total Identifiable Assets
TotalIdentifiableAssets
25702000 USD
CY2021Q4 cxdo Total Identifiable Assets Initial Valuation A3
TotalIdentifiableAssetsInitialValuationA3
438000 USD
CY2021Q4 cxdo Accounts Payable Adjustments
AccountsPayableAdjustments
69000 USD
CY2021Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
507000 USD
CY2021Q4 cxdo Accrued Expenses Initial Valuation
AccruedExpensesInitialValuation
2412000 USD
CY2021Q4 cxdo Accrued Expenses Adjustments
AccruedExpensesAdjustments
817000 USD
CY2021Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
3229000 USD
CY2021Q4 cxdo Contract Liability Initial Valuation
ContractLiabilityInitialValuation
1475000 USD
CY2021Q4 cxdo Contract Liability Adjustments
ContractLiabilityAdjustments
732000 USD
CY2021Q4 cxdo Operating Lease Liability Adjustments
OperatingLeaseLiabilityAdjustments
17000 USD
CY2021Q4 cxdo Direct Financing Liability Adjustments
DirectFinancingLiabilityAdjustments
-17000 USD
CY2021Q4 cxdo Direct Financing Liability
DirectFinancingLiability
0 USD
CY2021Q4 cxdo Total Liabilities Assumed
TotalLiabilitiesAssumed
11621000 USD
CY2021Q4 cxdo Total Goodwill Initial Valuation
TotalGoodwillInitialValuation
26734000 USD
CY2021Q4 cxdo Total Goodwill Adjustments
TotalGoodwillAdjustments
8247000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
34981000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2207000 USD
CY2021Q4 cxdo Operating Lease Liability Initial Valuation
OperatingLeaseLiabilityInitialValuation
379000 USD
CY2021Q4 cxdo Direct Financing Liability Initial Valuation
DirectFinancingLiabilityInitialValuation
17000 USD
CY2021Q4 cxdo Operating Lease Liabilities Current Portion
OperatingLeaseLiabilitiesCurrentPortion
396000 USD
CY2021Q4 cxdo Contract Liability Net Of Current Portion Initial Valuation
ContractLiabilityNetOfCurrentPortionInitialValuation
629000 USD
CY2021Q4 cxdo Contract Liability Net Of Current Portion Adjustments
ContractLiabilityNetOfCurrentPortionAdjustments
-629000 USD
CY2021Q4 cxdo Contract Liabilities Net Of Current Portion
ContractLiabilitiesNetOfCurrentPortion
0 USD
CY2021Q4 cxdo Direct Financing Liability Net Of Current Portion Initial Valuation
DirectFinancingLiabilityNetOfCurrentPortionInitialValuation
29000 USD
CY2021Q4 cxdo Direct Financing Liability Net Of Current Portion Adjustments
DirectFinancingLiabilityNetOfCurrentPortionAdjustments
-29000 USD
CY2021Q4 cxdo Direct Financing Liability Net Of Current Portion
DirectFinancingLiabilityNetOfCurrentPortion
0 USD
CY2021Q4 cxdo Operating Lease Liability Net Of Current Portion Initial Valuation
OperatingLeaseLiabilityNetOfCurrentPortionInitialValuation
219000 USD
CY2021Q4 cxdo Operating Lease Liability Net Of Current Portion Adjustments
OperatingLeaseLiabilityNetOfCurrentPortionAdjustments
30000 USD
CY2021Q4 cxdo Operating Lease Liabilities Net Of Current Portion
OperatingLeaseLiabilitiesNetOfCurrentPortion
249000 USD
CY2021Q4 cxdo Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities Initial Valuation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesInitialValuation
0 USD
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
5033000 USD
CY2021Q4 cxdo Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities Adjustments
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesAdjustments
5033000 USD
CY2021Q4 cxdo Total Liabilities Assumed Initial Valuation
TotalLiabilitiesAssumedInitialValuation
5598000 USD
CY2021Q4 cxdo Decrease In The Fair Value Of The Intangible Asset
DecreaseInTheFairValueOfTheIntangibleAsset
420000 USD
CY2021Q4 cxdo Less Amortization Expense In Cost Of Software Solutions
LessAmortizationExpenseInCostOfSoftwareSolutions
59000 USD
CY2021Q4 cxdo Additional Amortization Expense In Sales And Marketing
AdditionalAmortizationExpenseInSalesAndMarketing
98000 USD
CY2021Q4 cxdo Additional Amortization Expense In General And Administrative
AdditionalAmortizationExpenseInGeneralAndAdministrative
37000 USD
CY2021Q4 cxdo Increase In Opening Balance Sheet Cash And Accrued Liabilities
IncreaseInOpeningBalanceSheetCashAndAccruedLiabilities
739000 USD
CY2021Q4 cxdo Increase Of Assets Acquired
IncreaseOfAssetsAcquired
9000 USD
CY2021Q4 cxdo Increase In Liabilities Assumed
IncreaseInLiabilitiesAssumed
147000 USD
CY2021Q4 cxdo Increase To Goodwill Adjustment
IncreaseToGoodwillAdjustment
140000 USD
CY2021Q4 cxdo Increase Of Right To Use Assets Balance
IncreaseOfRightToUseAssetsBalance
4000 USD
CY2021Q4 cxdo Increase Of Operating Lease Liability
IncreaseOfOperatingLeaseLiability
1000 USD
CY2021Q4 cxdo Decrease To Goodwill
DecreaseToGoodwill
3000 USD
CY2021Q4 cxdo Contract Costs
ContractCosts
105000 USD
CY2021Q4 cxdo Increase To Current And Long Term Accounts Receivables
IncreaseToCurrentAndLongTermAccountsReceivables
170000 USD
CY2021Q4 cxdo Increase In Contract Liabilities
IncreaseInContractLiabilities
103000 USD
CY2021Q4 cxdo Decrease To Goodwill Adjustment
DecreaseToGoodwillAdjustment
172000 USD
CY2021Q4 cxdo Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Assets Initial Valuations
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsInitialValuations
2829000 USD
CY2021Q4 cxdo Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liability
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiability
5033000 USD
CY2021Q4 cxdo Weighted Average Cost Of Capital Rate
WeightedAverageCostOfCapitalRate
0.110 pure
CY2022Q1 cxdo Estimated Economic Life
EstimatedEconomicLife
P16Y
CY2022Q1 cxdo Pro Forma Informationtabletextblock
ProFormaInformationtabletextblock
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="6" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>For the Three Months Ended March 31, </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>(Unaudited, in thousands)</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2021</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Revenues</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">8,158</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">8,353</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Net loss</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(1,220</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(1,591</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Earnings per share</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(0.05</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(0.07</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr></tbody></table>
CY2022Q1 cxdo Revenue
Revenue
8158000 USD
CY2021Q1 cxdo Revenue
Revenue
8353000 USD
CY2022Q1 cxdo Net Income Loss Operations
NetIncomeLossOperations
-1220000 USD
CY2021Q1 cxdo Net Income Loss Operations
NetIncomeLossOperations
-1591000 USD
CY2022Q1 cxdo Earning Per Share Attributiable
EarningPerShareAttributiable
-0.05
CY2021Q1 cxdo Earning Per Share Attributiable
EarningPerShareAttributiable
-0.07
CY2022Q1 cxdo Acquisition Related Expenses Incurred
AcquisitionRelatedExpensesIncurred
970000 USD
CY2021Q1 us-gaap Business Acquisition Description Of Acquired Entity
BusinessAcquisitionDescriptionOfAcquiredEntity
the Company acquired 100% of the issued and outstanding shares of Centric Telecom, Inc., a provider of telecommunications products, services, and solutions in Northern Virginia. The aggregate purchase price of $3,255,000 consisted of $2,163,000 of cash paid at closing, 46,662 shares of our
CY2021Q4 cxdo Weighted Average Tax Rate
WeightedAverageTaxRate
0.250 pure
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1649000 USD
CY2021Q4 cxdo Estimated Contingent Consideration
EstimatedContingentConsideration
746000 USD
CY2022Q1 cxdo Description Of Key Assumptions Used In Valuing The Developed Technology
DescriptionOfKeyAssumptionsUsedInValuingTheDevelopedTechnology
The key assumptions used in valuing the customer relationships acquired are as follows: weighted average cost of capital of 14.0%, tax rate of 25.0%, and estimated economic life of 15 years
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2147000 USD
CY2022Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
2752000 USD
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
2249000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
50000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
72000 USD
CY2022Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
2702000 USD
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
2177000 USD
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2702000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2177000 USD
CY2022Q1 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
0 USD
CY2021Q4 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
0 USD
CY2022Q1 cxdo Trade Receivables
TradeReceivables
2702000 USD
CY2021Q4 cxdo Trade Receivables
TradeReceivables
2177000 USD
CY2022Q1 cxdo Prepaid Expenses Disclosure
PrepaidExpensesDisclosure
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td style="width:4%;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>6. </strong></p></td><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Prepaid Expenses </strong></p></td></tr></tbody></table><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">              </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;">Prepaid expenses consisted of the following (in thousands):</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;"> </p><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">March 31,</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">December 31,</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-TOP: medium none; BORDER-BOTTOM: 1pt solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">2022</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-TOP: medium none; BORDER-BOTTOM: 1pt solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">2021</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">Prepaid corporate insurance</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">30</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">90</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;">Prepaid software services and support</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">321</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">160</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">Prepaid employee insurance premiums</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">139</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">9</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;">Prepaid Nasdaq listing fee</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">15</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">15</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">Other prepaid expenses</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-TOP: medium none; BORDER-BOTTOM: 1pt solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-TOP: medium none; BORDER-BOTTOM: 1pt solid;width:9%;vertical-align:bottom;text-align:right;">94</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-TOP: medium none; BORDER-BOTTOM: 1pt solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-TOP: medium none; BORDER-BOTTOM: 1pt solid;width:9%;vertical-align:bottom;text-align:right;">84</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;">Total prepaid expenses</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-TOP: medium none; BORDER-BOTTOM: 2pt double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-TOP: medium none; BORDER-BOTTOM: 2pt double;width:9%;vertical-align:bottom;text-align:right;">599</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-TOP: medium none; BORDER-BOTTOM: 2pt double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-TOP: medium none; BORDER-BOTTOM: 2pt double;width:9%;vertical-align:bottom;text-align:right;">358</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table>
CY2022Q1 cxdo Schedule Of Prepaid Expenses
ScheduleOfPrepaidExpenses
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">March 31,</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">December 31,</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-TOP: medium none; BORDER-BOTTOM: 1pt solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">2022</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-TOP: medium none; BORDER-BOTTOM: 1pt solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">2021</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">Prepaid corporate insurance</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">30</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">90</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;">Prepaid software services and support</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">321</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">160</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">Prepaid employee insurance premiums</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">139</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">9</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;">Prepaid Nasdaq listing fee</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">15</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">15</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">Other prepaid expenses</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-TOP: medium none; BORDER-BOTTOM: 1pt solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-TOP: medium none; BORDER-BOTTOM: 1pt solid;width:9%;vertical-align:bottom;text-align:right;">94</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-TOP: medium none; BORDER-BOTTOM: 1pt solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-TOP: medium none; BORDER-BOTTOM: 1pt solid;width:9%;vertical-align:bottom;text-align:right;">84</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;">Total prepaid expenses</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-TOP: medium none; BORDER-BOTTOM: 2pt double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-TOP: medium none; BORDER-BOTTOM: 2pt double;width:9%;vertical-align:bottom;text-align:right;">599</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-TOP: medium none; BORDER-BOTTOM: 2pt double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-TOP: medium none; BORDER-BOTTOM: 2pt double;width:9%;vertical-align:bottom;text-align:right;">358</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table>
CY2022Q1 us-gaap Prepaid Insurance
PrepaidInsurance
30000 USD
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
90000 USD
CY2021Q4 cxdo Prepaid Software Services
PrepaidSoftwareServices
160000 USD
CY2022Q1 cxdo Prepaid Insurance Premiums
PrepaidInsurancePremiums
139000 USD
CY2021Q4 cxdo Prepaid Insurance Premiums
PrepaidInsurancePremiums
9000 USD
CY2022Q1 cxdo Nasdaq Listing Fee
NasdaqListingFee
15000 USD
CY2021Q4 cxdo Nasdaq Listing Fee
NasdaqListingFee
15000 USD
CY2022Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
94000 USD
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
84000 USD
CY2022Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
599000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
358000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2181000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2111000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2953000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2989000 USD
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
70000 USD
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
44000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
24373000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-2761000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
21612000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
24373000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-2212000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22161000 USD
CY2022Q1 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P14Y10M24D
CY2022Q1 cxdo Devloped Technologies
DevlopedTechnologies
P5Y2M12D
CY2022Q1 us-gaap Federal Home Loan Bank Advances Maturity Period Variable Rate
FederalHomeLoanBankAdvancesMaturityPeriodVariableRate
P3Y2M12D
CY2022Q1 cxdo Sales And Marketing Expenses
SalesAndMarketingExpenses
283000 USD
CY2021Q1 cxdo Sales And Marketing Expenses
SalesAndMarketingExpenses
57000 USD
CY2022Q1 us-gaap Payments For Software
PaymentsForSoftware
220000 USD
CY2021Q1 us-gaap Payments For Software
PaymentsForSoftware
0 USD
CY2022Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
46000 USD
CY2021Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
0 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
86000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
114000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
98000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
95000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
77000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
0 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2057000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1929000 USD
CY2022Q1 cxdo Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
13830000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
21612000 USD
CY2022Q1 cxdo Goodwill Carrying Amounttabletextblock
GoodwillCarryingAmounttabletextblock
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Goodwill</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Balance at December 31, 2021</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">36,972</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 15px">Additions</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Balance at March 31, 2022</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">36,972</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table>
CY2022Q1 cxdo Goodwill Ending
GoodwillEnding
36972000 USD
CY2022Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2022Q1 cxdo Goodwill Ending Balance
GoodwillEndingBalance
36972000 USD
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
672000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1188000 USD
CY2022Q1 cxdo Accrued Accounts Payable
AccruedAccountsPayable
686000 USD
CY2021Q4 cxdo Accrued Accounts Payable
AccruedAccountsPayable
609000 USD
CY2022Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2216000 USD
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2487000 USD
CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
51000 USD
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
50000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
615000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
570000 USD
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4240000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4904000 USD
CY2022Q1 us-gaap Product Warranty Expense
ProductWarrantyExpense
11000 USD
CY2021Q1 us-gaap Product Warranty Expense
ProductWarrantyExpense
5000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
33000 USD
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
50000 USD
CY2021 us-gaap Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
1000 USD
CY2021 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
34000 USD
CY2021 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
50000 USD
CY2022Q1 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
11000 USD
CY2022Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
10000 USD
CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
51000 USD
CY2022Q1 us-gaap Notes Payable
NotesPayable
1854000 USD
CY2021Q4 us-gaap Notes Payable
NotesPayable
1873000 USD
CY2022Q1 us-gaap Notes Payable Current
NotesPayableCurrent
1854000 USD
CY2021Q4 us-gaap Notes Payable Current
NotesPayableCurrent
1873000 USD
CY2022Q1 us-gaap Secured Long Term Debt
SecuredLongTermDebt
0 USD
CY2021Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
0 USD
CY2022Q1 us-gaap Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
2000000 USD
CY2022Q1 cxdo Lessee Leasing Arrangement Operating Leases Term Of Contract
LesseeLeasingArrangementOperatingLeasesTermOfContract
P7Y
CY2022Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
11841 USD
CY2022Q1 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0367 pure
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1854000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2022Q1 cxdo Long Term Debt Maturities Repayments Of Principal In Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSix
0 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
1854000 USD
CY2022Q1 cxdo Continguent Consideration
ContinguentConsideration
746000 USD
CY2021Q1 cxdo Continguent Consideration
ContinguentConsideration
126000 USD
CY2020Q4 cxdo Fair Value Level Three
FairValueLevelThree
0 USD
CY2021 cxdo Fair Value Adjustments Cash Payments
FairValueAdjustmentsCashPayments
746000 USD
CY2021 cxdo Level3 Adjustments
Level3Adjustments
-746000 USD
CY2021Q4 cxdo Fair Value Level Three
FairValueLevelThree
0 USD
CY2022Q1 us-gaap Assets Fair Value Adjustment
AssetsFairValueAdjustment
0 USD
CY2022Q1 cxdo Fair Value Adjustments Cash Payments
FairValueAdjustmentsCashPayments
0 USD
CY2022Q1 cxdo Fair Value Level Three
FairValueLevelThree
0 USD
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.142 pure
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.148 pure
CY2022Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
201000 USD
CY2021Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
124000 USD
CY2022Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
7001000 USD
CY2022Q1 cxdo Product Expense
ProductExpense
18000000 USD
CY2021Q1 cxdo Product Expense
ProductExpense
11000000 USD
CY2022Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
39000000 USD
CY2021Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
0 USD
CY2022Q1 us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
The outstanding balance for finance leases was $285,000 and $311,000 as of March 31, 2022 and December 31, 2021, respectively. The Company recorded assets classified as property and equipment under finance lease obligations of $486,000 and $486,000 as of March 31, 2022 and December 31, 2021, respectively. Related accumulated depreciation totaled $190,000 and $167,000 as of March 31, 2022 and December 31, 2021, respectively
CY2022Q1 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
40000000 USD
CY2022Q1 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2022Q1 cxdo Amortization Expense Included In General And Administrative Expenses
AmortizationExpenseIncludedInGeneralAndAdministrativeExpenses
1000000 USD
CY2021Q1 cxdo Amortization Expense Included In General And Administrative Expenses
AmortizationExpenseIncludedInGeneralAndAdministrativeExpenses
0 USD
CY2021Q4 cxdo Weighted Average Discount Rate Finance Leases
WeightedAverageDiscountRateFinanceLeases
0.0137 pure
CY2020Q4 cxdo Weighted Average Discount Rate Finance Leases
WeightedAverageDiscountRateFinanceLeases
0.1574 pure
CY2022Q1 us-gaap Interest Expense Other
InterestExpenseOther
2000000 USD
CY2021Q1 us-gaap Interest Expense Other
InterestExpenseOther
2000000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
405000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.076 pure
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.028 pure
CY2022Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
21000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
0 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
614000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
285000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
23000 USD
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
10000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
591000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
275000 USD
CY2022Q1 cxdo Weighted Average Remaining Lease Term Operating Leases
WeightedAverageRemainingLeaseTermOperatingLeases
P1Y7M6D
CY2022Q1 cxdo Weighted Average Remaining Lease Term Finance Leases
WeightedAverageRemainingLeaseTermFinanceLeases
P2Y8M12D
CY2022Q1 cxdo Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
135000 USD
CY2022Q1 cxdo Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
3000 USD
CY2022Q1 cxdo Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
28000 USD
CY2022Q1 cxdo Product Revenue Services
ProductRevenueServices
59000000 USD
CY2021Q1 cxdo Product Revenue Services
ProductRevenueServices
43000 USD
CY2022Q1 cxdo Equipment Financing Receivables Gross
EquipmentFinancingReceivablesGross
1920000 USD
CY2021Q4 cxdo Equipment Financing Receivables Gross
EquipmentFinancingReceivablesGross
1822000 USD
CY2022Q1 cxdo Equipment Financing Receivables Unearned Income
EquipmentFinancingReceivablesUnearnedIncome
556000 USD
CY2021Q4 cxdo Equipment Financing Receivables Unearned Income
EquipmentFinancingReceivablesUnearnedIncome
548000 USD
CY2022Q1 cxdo Equipment Financing Receivables Net
EquipmentFinancingReceivablesNet
1364000 USD
CY2021Q4 cxdo Equipment Financing Receivables Net
EquipmentFinancingReceivablesNet
1274000 USD
CY2022Q1 cxdo Less Current Portion Of Finance Receivables Net
LessCurrentPortionOfFinanceReceivablesNet
446000 USD
CY2021Q4 cxdo Less Current Portion Of Finance Receivables Net
LessCurrentPortionOfFinanceReceivablesNet
332000 USD
CY2022Q1 cxdo Equipment Financing Receivables Non Current
EquipmentFinancingReceivablesNonCurrent
918000 USD
CY2021Q4 cxdo Equipment Financing Receivables Non Current
EquipmentFinancingReceivablesNonCurrent
942000 USD
CY2022Q1 us-gaap Capital Leases Future Minimum Payments Receivable Current
CapitalLeasesFutureMinimumPaymentsReceivableCurrent
554000 USD
CY2022Q1 cxdo Capital Leases Future Minimum Payments Receivable Net
CapitalLeasesFutureMinimumPaymentsReceivableNet
1364000 USD
CY2022Q1 us-gaap Capital Leases Future Minimum Payments Receivable In Two Years
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears
642000 USD
CY2022Q1 us-gaap Capital Leases Future Minimum Payments Receivable In Three Years
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears
453000 USD
CY2022Q1 us-gaap Capital Leases Future Minimum Payments Receivable In Four Years
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears
203000 USD
CY2022Q1 us-gaap Capital Leases Future Minimum Payments Receivable In Five Years
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears
68000 USD
CY2022Q1 us-gaap Capital Leases Future Minimum Payments Receivable
CapitalLeasesFutureMinimumPaymentsReceivable
1920000 USD
CY2022Q1 cxdo Capital Leases Future Minimum Payments Unearned Income
CapitalLeasesFutureMinimumPaymentsUnearnedIncome
556000 USD
CY2022Q1 cxdo Cloud Telecommunications Technology Services Revenue
CloudTelecommunicationsTechnologyServicesRevenue
-1072000 USD
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-839000 USD
CY2022Q1 cxdo Capitalized Computer Software Solutions
CapitalizedComputerSoftwareSolutions
-349000 USD
CY2021Q1 cxdo Capitalized Computer Software Solutions
CapitalizedComputerSoftwareSolutions
0 USD
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1421000 USD
CY2021Q1 cxdo Cloud Telecommunications Technology Services Revenue
CloudTelecommunicationsTechnologyServicesRevenue
-839000 USD

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